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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 345 571.00 | | 2 345 571.00 | 2 345 571.00 |
BZ Other receivables | 111 003.00 | | 111 003.00 | 111 003.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 118 861.00 | | 118 861.00 | 118 861.00 |
CO Grand total (0 to V) | 2 464 431.00 | | 2 464 431.00 | 2 464 431.00 |
CU Other investments | 2 335 571.00 | | 2 335 571.00 | 2 335 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 379 246.00 | 1 943 993.00 | | 2 379 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | 4 435 254.00 | | 37 391.00 |
DL TOTAL (I) | 2 460 637.00 | 6 423 246.00 | | 2 460 637.00 |
DX Trade payables and related accounts | 3 794.00 | 3 000.00 | | 3 794.00 |
EC TOTAL (IV) | 3 794.00 | 3 000.00 | | 3 794.00 |
EE Grand total (I to V) | 2 464 431.00 | 6 426 246.00 | | 2 464 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 786.00 | |
GP Total financial income (V) | | | 41 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 786.00 | 4 438 558.00 | | 41 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 3 305.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 391.00 | 4 435 254.00 | | 37 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 345 571.00 | | | 2 345 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 571.00 | |
I4 DECREASES Grand Total | | | 2 345 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 386.00 | | -2 063 386.00 | 2 073 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 184.00 | | 2 063 386.00 | 272 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 110 883.00 | | | 110 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 003.00 | 111 003.00 | | 111 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794.00 | 3 794.00 | | 3 794.00 |
